[HARBOUR] YoY Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -26.07%
YoY- 0.36%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,007,992 768,498 583,357 650,570 645,822 598,806 514,456 11.85%
PBT 211,917 157,793 67,613 40,529 45,782 54,946 36,180 34.24%
Tax -19,449 -23,416 -8,066 -11,666 -11,553 -16,266 -10,852 10.20%
NP 192,468 134,377 59,546 28,862 34,229 38,680 25,328 40.19%
-
NP to SH 163,674 110,866 47,318 30,830 30,721 33,896 22,873 38.79%
-
Tax Rate 9.18% 14.84% 11.93% 28.78% 25.23% 29.60% 29.99% -
Total Cost 815,524 634,121 523,810 621,708 611,593 560,126 489,128 8.88%
-
Net Worth 709,764 546,279 446,593 416,415 396,396 360,359 336,335 13.24%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 15,949 13,291 5,316 - - - - -
Div Payout % 9.74% 11.99% 11.24% - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 709,764 546,279 446,593 416,415 396,396 360,359 336,335 13.24%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 19.09% 17.49% 10.21% 4.44% 5.30% 6.46% 4.92% -
ROE 23.06% 20.29% 10.60% 7.40% 7.75% 9.41% 6.80% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 252.79 192.73 146.30 162.48 161.29 149.55 128.49 11.93%
EPS 41.05 27.79 11.85 7.69 7.67 8.47 5.71 38.90%
DPS 4.00 3.33 1.33 0.00 0.00 0.00 0.00 -
NAPS 1.78 1.37 1.12 1.04 0.99 0.90 0.84 13.32%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 251.75 191.93 145.69 162.48 161.29 149.55 128.49 11.85%
EPS 40.88 27.69 11.82 7.70 7.67 8.47 5.71 38.80%
DPS 3.98 3.32 1.33 0.00 0.00 0.00 0.00 -
NAPS 1.7726 1.3643 1.1154 1.04 0.99 0.90 0.84 13.24%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.16 1.14 0.865 0.505 0.705 0.685 0.815 -
P/RPS 0.46 0.59 0.59 0.31 0.44 0.46 0.63 -5.10%
P/EPS 2.83 4.10 7.29 6.56 9.19 8.09 14.27 -23.62%
EY 35.39 24.39 13.72 15.25 10.88 12.36 7.01 30.96%
DY 3.45 2.92 1.54 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.83 0.77 0.49 0.71 0.76 0.97 -6.45%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/05/23 24/05/22 27/05/21 24/06/20 24/05/19 23/05/18 24/05/17 -
Price 1.20 1.20 0.925 0.52 0.71 0.695 0.87 -
P/RPS 0.47 0.62 0.63 0.32 0.44 0.46 0.68 -5.96%
P/EPS 2.92 4.32 7.79 6.75 9.25 8.21 15.23 -24.05%
EY 34.21 23.17 12.83 14.81 10.81 12.18 6.57 31.63%
DY 3.33 2.78 1.44 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.88 0.83 0.50 0.72 0.77 1.04 -7.06%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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